Managed by ABL Asset Management Company Limited
As of 12 Oct 2026 · 1Y daily vs KMI-30
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | +0.08% | - |
| 15 Days | +0.42% | - |
| 30 Days | +0.76% | - |
| 90 Days | +2.29% | - |
| 180 Days | +4.72% | - |
| 1 Year | +9.63% | - |
| 3 Years | +46.83% | +13.66% |
| 5 Years | ||
| 10 Years | ||
| 15 Years | - | - |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years |
|---|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +0.08% | +0.42% | +0.76% | +2.29% | +4.72% | +9.63% | +46.83% | - | ||
| CAGR | - | - | - | - | - | - | +13.66% | - |
Absolute returns show the total percentage change over the period.
CAGR shows the compound annual growth rate over periods longer than one year.
Source: MUFAP
Calculated from MUFAP NAV history; recorded payouts are reinvested where available.
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The current Net Asset Value (NAV) of ABL Islamic Financial Planning Fund (Conservative Allocation Plan) is 118.96 PKR, as of 12 Oct 2026. NAV prices are updated daily based on market closing prices.
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) is managed by ABL Asset Management Company Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a shariah-compliant investment strategy.
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) is classified as a hybrid fund. It has a medium risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the hybrid market.
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) has delivered +0.76% returns over the last 30 days and +9.63% over the past year.
The total Assets Under Management (AUM) for ABL Islamic Financial Planning Fund (Conservative Allocation Plan) is approximately 122M. AUM represents the total market value of the investments managed by the fund.
Compare ABL Islamic Financial Planning Fund (Conservative Allocation Plan) with 4 similar funds from hybrid → fund of funds
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| ABL Islamic Financial Planning Fund (Conservative Allocation Plan) | 9.63% | 46.83% | |
| Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) | 2.68% | 151.51% | |
| Meezan Financial Planning Fund of Funds (Aggressive) | 1.82% | 146.99% | |
| Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) | 3.91% | 124.19% | |
| Meezan Financial Planning Fund of Funds (Moderate) | 4.38% | 112.31% |
